XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Pension Plans and Other Postretirement Benefits - Net Pension Costs (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pension Plan [Member]    
Service cost – benefits earned during the period $ 4.1 $ 5.4
Interest cost on projected benefit obligation 6.4 5.1
Expected return on plan assets (6.4) (8.2)
Amortization of prior service credit (1.1) (1.1)
Amortization of actuarial loss 1.6 3.7
Loss on lump-sum settlements 8.6 0.0
Subtotal 13.2 4.9
Regulatory adjustment 1.8 10.6
Net pension cost 15.0 15.5
Pension Plan [Member] | Spire Missouri [Member]    
Service cost – benefits earned during the period 2.8 3.9
Interest cost on projected benefit obligation 4.5 3.5
Expected return on plan assets (4.5) (6.0)
Amortization of prior service credit (0.5) (0.5)
Amortization of actuarial loss 1.5 2.8
Loss on lump-sum settlements 8.6 0.0
Subtotal 3.8 3.7
Regulatory adjustment 8.1 8.5
Net pension cost 11.9 12.2
Pension Plan [Member] | Spire Alabama Inc [Member]    
Service cost – benefits earned during the period 1.1 1.4
Interest cost on projected benefit obligation 1.3 1.1
Expected return on plan assets (1.1) (1.4)
Amortization of prior service credit (0.6) (0.6)
Amortization of actuarial loss 0.1 0.9
Subtotal 9.4 1.4
Regulatory adjustment (6.5) 1.9
Net pension cost 2.9 3.3
Other Postretirement Benefits Plan [Member]    
Service cost – benefits earned during the period 1.2 1.9
Interest cost on projected benefit obligation 2.1 1.5
Expected return on plan assets (3.9) (4.2)
Amortization of prior service credit 0.1 0.3
Amortization of actuarial loss (1.0) (0.6)
Subtotal (1.5) (1.1)
Regulatory adjustment 0.1 3.2
Net pension cost (1.4) 2.1
Other Postretirement Benefits Plan [Member] | Spire Missouri [Member]    
Service cost – benefits earned during the period 1.0 1.6
Interest cost on projected benefit obligation 1.6 1.1
Expected return on plan assets (2.6) (2.8)
Amortization of prior service credit 0.2 0.2
Amortization of actuarial loss (0.8) (0.5)
Subtotal (0.6) (0.4)
Regulatory adjustment 0.6 3.6
Net pension cost 0.0 3.2
Other Postretirement Benefits Plan [Member] | Spire Alabama Inc [Member]    
Service cost – benefits earned during the period 0.2 0.3
Interest cost on projected benefit obligation 0.4 0.4
Expected return on plan assets (1.2) (1.3)
Amortization of prior service credit (0.1) 0.1
Amortization of actuarial loss (0.1) 0.0
Subtotal (0.8) (0.5)
Regulatory adjustment (0.5) (0.5)
Net pension cost $ (1.3) $ (1.0)